VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+4.02%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.08B
AUM Growth
+$4.08B
Cap. Flow
+$131M
Cap. Flow %
3.21%
Top 10 Hldgs %
71.67%
Holding
77
New
2
Increased
40
Reduced
25
Closed
3

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$117M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$116M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$23.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.4M

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$115M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$91.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$21.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.4M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.9M

Sector Composition

1 Technology 0.03%
2 Materials 0.03%
3 Industrials 0.02%
4 Healthcare 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$515M 12.64% 10,773,221 -458,022 -4% -$21.9M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$480M 11.78% 4,616,989 +222,116 +5% +$23.1M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$449M 11.02% 3,415,774 +79,002 +2% +$10.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$326M 8% 1,904,264 -5,759 -0.3% -$986K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$274M 6.71% 3,956,409 +1,674,080 +73% +$116M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$196M 4.81% 7,866,440 +131,143 +2% +$3.27M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$189M 4.64% 1,603,323 +13,072 +0.8% +$1.54M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$182M 4.47% 4,589,225 -312,746 -6% -$12.4M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$170M 4.16% 1,933,528 +17,328 +0.9% +$1.52M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$140M 3.43% 1,135,178 +17,500 +2% +$2.15M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$137M 3.35% 4,639,815 -54,590 -1% -$1.61M
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$119M 2.93% 3,898,197 +54,433 +1% +$1.67M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$117M 2.87% +2,193,393 New +$117M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$100M 2.47% 5,428,766 -114,290 -2% -$2.12M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$92M 2.26% +1,114,275 New +$92M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$81.1M 1.99% 789,591 -37,998 -5% -$3.9M
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$75.9M 1.86% 1,436,198 +1,756 +0.1% +$92.8K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$66M 1.62% 1,256,209 +13,513 +1% +$710K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$60M 1.47% 2,580,128 +62,286 +2% +$1.45M
CUT icon
20
Invesco MSCI Global Timber ETF
CUT
$46.6M
$55M 1.35% 2,089,690 -36,777 -2% -$969K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$52.3M 1.28% 619,017 +9,129 +1% +$772K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$35M 0.86% 647,133 +17,462 +3% +$945K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$28.4M 0.7% 526,387 +50,052 +11% +$2.7M
VAW icon
24
Vanguard Materials ETF
VAW
$2.9B
$24.9M 0.61% 209,306 -5,881 -3% -$699K
VDE icon
25
Vanguard Energy ETF
VDE
$7.42B
$24.9M 0.61% 257,313 +26,647 +12% +$2.58M
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